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Fssa Indian Subcontinent Fund Class Iii (accumulation) Usd (0P0000W8Y3)

Ireland

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47.093 +0.239 +0.51%

11/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6Y13T06

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.45M

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0P0000W8Y3 Historical Data

Get free historical data for 0P0000W8Y3 fund. You'll find the end of day price of the Fssa Indian Subcontinent Fund Class Iii (accumulation) Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 11, 2025	47.093	47.093	47.093	47.093	0.51%
Aug 08, 2025	46.854	46.854	47.311	46.854	-0.97%
Aug 07, 2025	47.311	47.311	47.311	47.215	0.20%
Aug 06, 2025	47.215	47.215	47.463	47.215	-0.52%
Aug 05, 2025	47.463	47.463	47.463	47.463	0.03%
Aug 01, 2025	47.447	47.447	47.447	47.447	-0.92%
Jul 31, 2025	47.888	47.888	47.888	47.888	-0.33%
Jul 30, 2025	48.044	48.044	48.412	48.044	-0.76%
Jul 29, 2025	48.412	48.412	48.412	48.412	0.59%
Jul 28, 2025	48.128	48.128	48.128	48.128	-1.07%
Jul 25, 2025	48.646	48.646	48.646	48.646	-1.07%
Jul 24, 2025	49.173	49.173	49.537	49.173	-0.73%
Jul 23, 2025	49.537	49.537	49.634	49.537	-0.20%
Jul 22, 2025	49.634	49.634	49.634	49.628	0.01%
Jul 21, 2025	49.628	49.628	49.628	49.628	0.62%
Jul 18, 2025	49.323	49.323	49.593	49.323	-0.55%
Jul 17, 2025	49.593	49.593	49.651	49.593	-0.12%
Jul 16, 2025	49.651	49.651	49.834	49.651	-0.37%
Jul 15, 2025	49.834	49.834	49.834	49.834	0.78%
Jul 14, 2025	49.447	49.447	49.447	49.398	0.10%

Highest: 49.834

Lowest: 46.854

Difference: 2.980

Average: 48.516

Change %: -4.667

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